Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 606.99M
December 31, 2025 -101.38M
June 30, 2025 -1.669B
December 31, 2024 -2.163B
June 30, 2024 -1.768B
December 31, 2023 -1.000B
June 30, 2023 -315.62M
December 31, 2022 -296.20M
June 30, 2022 -517.58M
December 31, 2021 15.78M
June 30, 2021 424.05M
December 31, 2020 34.13M
June 30, 2020 133.73M
December 31, 2019 -94.77M
June 30, 2019 -440.60M
December 31, 2018 -365.48M
June 30, 2018 53.42M
December 31, 2017 129.65M
June 30, 2017 59.72M
December 31, 2016 66.45M
Date Value
June 30, 2016 138.39M
December 31, 2015 91.65M
June 30, 2015 -52.72M
December 31, 2014 -24.97M
June 30, 2014 349.78M
December 31, 2013 346.69M
June 30, 2013 -88.94M
December 31, 2012 -186.03M
June 30, 2012 -71.04M
December 31, 2011 -58.14M
June 30, 2011 -47.94M
December 31, 2010 40.38M
June 30, 2010 75.30M
December 31, 2009 11.45M
June 30, 2009 -2.776M
December 31, 2008 30.24M
June 30, 2008 53.97M
December 31, 2007 26.22M
June 30, 2007 18.02M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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BHP Group Ltd. 11.56B
Fortescue Ltd. 3.550B
Critica Ltd. -4.401M
Iron Road Ltd. -1.820M
Rio Tinto Ltd. 5.801B

Free Cash Flow Related Metrics